LOTTE Corporation (KRX:004990)
South Korea
· Delayed Price · Currency is KRW 27,850
+250 (0.91%)
At close: Jun 27, 2025, 3:30 PM KST
LOTTE Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 15,604,477 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 | 9,086,649 | Upgrade
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Other Revenue | - | - | - | -0 | - | - | Upgrade
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| 15,604,477 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 | 9,086,649 | Upgrade
| |
Revenue Growth (YoY) | 1.01% | 3.94% | 7.43% | 42.19% | 9.22% | 2.60% | Upgrade
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Cost of Revenue | 11,158,457 | 11,237,886 | 10,798,033 | 10,042,858 | 7,340,412 | 6,629,521 | Upgrade
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Gross Profit | 4,446,019 | 4,519,090 | 4,361,743 | 4,068,995 | 2,584,452 | 2,457,128 | Upgrade
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Selling, General & Admin | 3,423,003 | 3,441,599 | 3,186,573 | 2,959,456 | 1,895,215 | 1,768,839 | Upgrade
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Research & Development | 8,720 | 10,222 | 7,635 | 4,658 | 1,102 | 1,201 | Upgrade
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Other Operating Expenses | 54,199 | 54,106 | 49,750 | 53,263 | 26,640 | 24,719 | Upgrade
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Operating Expenses | 4,154,185 | 4,175,789 | 3,869,951 | 3,580,031 | 2,427,095 | 2,293,570 | Upgrade
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Operating Income | 291,834 | 343,301 | 491,792 | 488,964 | 157,357 | 163,558 | Upgrade
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Interest Expense | -405,918 | -405,283 | -336,143 | -209,418 | -116,490 | -146,473 | Upgrade
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Interest & Investment Income | 119,420 | 123,263 | 116,284 | 66,453 | 33,455 | 40,882 | Upgrade
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Earnings From Equity Investments | -28,046 | 52,214 | 109,328 | 1,247 | -93,041 | -142,158 | Upgrade
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Currency Exchange Gain (Loss) | -49,741 | -54,980 | -3,743 | -11,108 | -17,527 | 18,164 | Upgrade
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Other Non Operating Income (Expenses) | -44,824 | -81,014 | 30,234 | 35,000 | 334,663 | 136,685 | Upgrade
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EBT Excluding Unusual Items | -117,276 | -22,500 | 407,752 | 371,138 | 298,417 | 70,658 | Upgrade
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Gain (Loss) on Sale of Investments | -806,731 | -800,658 | 50,145 | 194,480 | 241,447 | -256,719 | Upgrade
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Gain (Loss) on Sale of Assets | 7,252 | -8,640 | 42,174 | -18,966 | 90,750 | 7,399 | Upgrade
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Asset Writedown | -54,743 | -54,825 | -126,154 | -46,791 | -561,114 | -111,399 | Upgrade
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Pretax Income | -971,498 | -886,623 | 373,917 | 499,861 | 69,499 | -290,061 | Upgrade
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Income Tax Expense | 47,813 | 59,455 | 210,256 | 163,290 | -80,935 | -51,182 | Upgrade
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Earnings From Continuing Operations | -1,019,311 | -946,078 | 163,660 | 336,571 | 150,434 | -238,879 | Upgrade
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Net Income to Company | -1,019,311 | -946,078 | 163,660 | 336,571 | 150,434 | -238,879 | Upgrade
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Minority Interest in Earnings | -65,347 | -72,728 | -179,018 | -165,810 | 158,171 | 40,450 | Upgrade
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Net Income | -1,084,658 | -1,018,806 | -15,358 | 170,761 | 308,605 | -198,429 | Upgrade
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Preferred Dividends & Other Adjustments | 3,500 | -81 | - | - | - | - | Upgrade
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Net Income to Common | -1,088,158 | -1,018,725 | -15,358 | 170,761 | 308,605 | -198,429 | Upgrade
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Net Income Growth | - | - | - | -44.67% | - | - | Upgrade
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Shares Outstanding (Basic) | 71 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Shares Outstanding (Diluted) | 71 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Shares Change (YoY) | -0.21% | - | 0.00% | 0.02% | 0.00% | - | Upgrade
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EPS (Basic) | -15247.80 | -14241.61 | -214.70 | 2387.27 | 4315.35 | -2774.73 | Upgrade
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EPS (Diluted) | -15247.80 | -14241.61 | -214.70 | 2387.27 | 4315.35 | -2774.73 | Upgrade
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EPS Growth | - | - | - | -44.68% | - | - | Upgrade
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Free Cash Flow | -164,504 | -256,920 | 463,192 | 147,755 | 138,216 | -5,044 | Upgrade
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Free Cash Flow Per Share | -2305.11 | -3591.70 | 6475.35 | 2065.64 | 1932.73 | -70.53 | Upgrade
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Dividend Per Share | 1200.000 | 1200.000 | - | - | - | - | Upgrade
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Gross Margin | 28.49% | 28.68% | 28.77% | 28.83% | 26.04% | 27.04% | Upgrade
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Operating Margin | 1.87% | 2.18% | 3.24% | 3.46% | 1.58% | 1.80% | Upgrade
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Profit Margin | -6.97% | -6.46% | -0.10% | 1.21% | 3.11% | -2.18% | Upgrade
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Free Cash Flow Margin | -1.05% | -1.63% | 3.06% | 1.05% | 1.39% | -0.06% | Upgrade
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EBITDA | 1,258,081 | 1,304,876 | 1,324,576 | 1,211,289 | 722,783 | 767,080 | Upgrade
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EBITDA Margin | 8.06% | 8.28% | 8.74% | 8.58% | 7.28% | 8.44% | Upgrade
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D&A For EBITDA | 966,247 | 961,575 | 832,784 | 722,325 | 565,426 | 603,522 | Upgrade
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EBIT | 291,834 | 343,301 | 491,792 | 488,964 | 157,357 | 163,558 | Upgrade
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EBIT Margin | 1.87% | 2.18% | 3.24% | 3.46% | 1.58% | 1.80% | Upgrade
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Effective Tax Rate | - | - | 56.23% | 32.67% | - | - | Upgrade
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Advertising Expenses | - | 283,638 | 265,213 | 268,657 | 151,998 | 136,273 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.